Johnson Financial

Johnson Financial Group as of Dec. 31, 2023

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 37.5 $293M 1.3M 218.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.6 $122M 2.5M 47.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 13.8 $108M 1.1M 99.79
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $49M 205k 237.22
Vanguard Index Fds Small Cp Etf (VB) 5.3 $41M 194k 213.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.9 $30M 868k 34.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $28M 670k 41.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $16M 1.2M 13.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $16M 324k 48.45
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $16M 177k 88.36
Ishares Em Mkt Sm-cp Etf (EEMS) 1.5 $12M 200k 57.81
Microstrategy Cl A New (MSTR) 1.2 $9.5M 15k 631.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.8M 101k 47.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $4.0M 200k 20.04
Exxon Mobil Corporation (XOM) 0.4 $2.8M 28k 99.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 43k 56.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 4.00 542625.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.0M 97k 20.71
Apartment Income Reit Corp (AIRC) 0.3 $2.0M 57k 34.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 38k 49.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 4.9k 356.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 5.2k 310.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.6M 34k 47.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.6M 21k 75.54
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.5M 27k 56.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 57k 24.79
Callaway Golf Company (MODG) 0.2 $1.4M 97k 14.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.3k 232.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 29k 36.96
Vanguard Index Fds Value Etf (VTV) 0.1 $940k 6.3k 149.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $853k 53k 15.97
Ecolab (ECL) 0.1 $707k 3.6k 198.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $575k 12k 47.23
Apple (AAPL) 0.1 $574k 3.0k 192.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $466k 16k 29.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $419k 8.4k 49.72
Microsoft Corporation (MSFT) 0.1 $392k 1.0k 376.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $309k 5.3k 58.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $282k 2.0k 140.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $281k 2.4k 115.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $280k 7.4k 38.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $279k 2.0k 139.69
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $264k 2.5k 105.61
Glacier Ban (GBCI) 0.0 $248k 6.0k 41.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 2.0k 111.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 3.0k 70.10